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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Mandawara |
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| Opening Balance | 14,50,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| May, 2021 | 6,23,674.00 | 0.00 | 1,81,866.00 | 1,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,417.00 | 0.00 |
| July, 2021 | 9,92,388.00 | 0.00 | 0.00 | 2,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,056.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,609.00 | 0.00 |
| November, 2021 | 5,53,072.00 | 0.00 | 0.00 | 3,39,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,166.00 | 1,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,944.00 | 0.00 |
| March, 2022 | 3,68,714.00 | 0.00 | 0.00 | 6,40,323.00 | 0.00 |
| Total | 25,37,848.00 | 0.00 | 1,81,866.00 | 20,49,787.00 | 1,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |